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BNP Paribas Knock-Out 1N8/  DE000PC7G499  /

Frankfurt Zert./BNP
1/9/2025  9:47:07 PM Chg.-0.090 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
7.060EUR -1.26% 7.060
Bid Size: 2,680		 7.140
Ask Size: 2,680		 ADYEN N.V. E... 2,190.3034 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G49
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,190.3034 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 2,190.3034
Knock-out violated on: -
Distance to knock-out: -723.3034
Distance to knock-out %: -49.30%
Distance to strike price: -723.3034
Distance to strike price %: -49.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month  
+2.17%
3 Months
  -12.30%
YTD
  -7.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.770 7.150
1M High / 1M Low: 7.770 6.900
6M High / 6M Low: 11.790 6.900
High (YTD): 1/2/2025 7.770
Low (YTD): 1/8/2025 7.150
52W High: - -
52W Low: - -
Avg. price 1W:   7.382
Avg. volume 1W:   0.000
Avg. price 1M:   7.277
Avg. volume 1M:   0.000
Avg. price 6M:   8.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.40%
Volatility 6M:   43.53%
Volatility 1Y:   -
Volatility 3Y:   -